BNP Paribas Financial Markets Portfolio holdings
BNP Paribas Financial Markets, a core component of BNP Paribas’s Corporate & Institutional Banking (CIB) division, is a global leader in trading and market-making, headquartered in Paris with major hubs in London, New York, Hong Kong, and Singapore. Specializing in derivatives across all asset classes—equities, fixed income, commodities, and foreign exchange—it provides innovative investment, hedging, and financing solutions to corporate clients, institutional investors, and financial institutions worldwide. Known for its advanced technological infrastructure and quantitative expertise, the division excels in structured financing and electronic trading, supported by a robust balance sheet and a diversified business model that proved resilient during the 2008 financial crisis. With a presence in over 50 countries and a client base exceeding 13,000, BNP Paribas Financial Markets drives market liquidity and offers cutting-edge research and execution services, reinforcing its position as a top-tier player in global capital markets.
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$626M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$518M |
| 3 |
Cadence Design Systems
CDNS
|
+$193M |
| 4 |
Goldman Sachs
GS
|
+$177M |
| 5 |
BP
BP
|
+$166M |
Top Sells
| 1 |
Alibaba
BABA
|
+$1.54B |
| 2 |
DuPont de Nemours
DD
|
+$719M |
| 3 |
Visa
V
|
+$502M |
| 4 |
Amazon
AMZN
|
+$475M |
| 5 |
NVIDIA
NVDA
|
+$375M |
Sector Composition
| 1 | Technology | 22.75% |
| 2 | Healthcare | 11.51% |
| 3 | Consumer Discretionary | 10.03% |
| 4 | Financials | 8.82% |
| 5 | Communication Services | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Vanguard Value ETF
VTV
$144B
| $6.22M | 0.01% |
45,106
+44,970
| +33,066% | +$6.2M |
|
752
Tenable Holdings
TENB
$3.63B
| $6.21M | 0.01% |
138,632
+48,778
| +54% | +$2.19M |
|
753
Corpay
CPAY
$21.5B
| $6.2M | 0.01% |
24,286
-42,082
| -63% | -$10.7M |
|
754
Lincoln National
LNC
$7.88B
| $6.17M | 0.01% |
249,966
-1,002
| -0.4% | -$24.7K |
|
|
CTLT
755
DELISTED
CATALENT, INC.
CTLT
| $6.16M | 0.01% |
135,223
-176,821
| -57% | -$8.05M |
|
756
KB Home
KBH
$4.46B
| $6.15M | 0.01% |
132,975
+50,934
| +62% | +$2.36M |
|
757
Fortune Brands Innovations
FBIN
$7.05B
| $6.15M | 0.01% |
98,927
+9,198
| +10% | +$572K |
|
758
Abercrombie & Fitch
ANF
$4.54B
| $6.12M | 0.01% |
108,491
-90,647
| -46% | -$5.11M |
|
759
Franklin Electric
FELE
$4.2B
| $6.11M | 0.01% |
68,516
+22,679
| +49% | +$2.02M |
|
760
Badger Meter
BMI
$5.23B
| $6.11M | 0.01% |
42,486
+11,886
| +39% | +$1.71M |
|
761
Cemex
CX
$13.3B
| $6.11M | 0.01% |
939,954
+924,757
| +6,085% | +$6.01M |
|
762
Veeva Systems
VEEV
$45B
| $6.08M | 0.01% |
29,866
-6,465
| -18% | -$1.32M |
|
763
Tilray
TLRY
$1.2B
| $6.06M | 0.01% |
2,537,389
+1,133,212
| +81% | +$2.71M |
|
764
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $6.05M | 0.01% |
177,598
-74,410
| -30% | -$2.54M |
|
765
Clarivate
CLVT
$2.85B
| $6.01M | 0.01% |
896,047
+648,856
| +262% | +$4.35M |
|
766
Vanguard Total Bond Market
BND
$135B
| $6.01M | 0.01% |
86,107
+4,406
| +5% | +$307K |
|
767
Loews
L
$19.9B
| $6M | 0.01% |
94,737
-25,553
| -21% | -$1.62M |
|
768
Surgery Partners
SGRY
$2.75B
| $5.98M | 0.01% |
204,419
+185,959
| +1,007% | +$5.44M |
|
|
PENG
769
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.34B
| $5.97M | 0.01% |
245,156
+108,276
| +79% | +$2.64M |
|
770
WNS Holdings
WNS
$3.24B
| $5.96M | 0.01% |
87,121
+18,099
| +26% | +$1.24M |
|
771
AGNC Investment
AGNC
$10.8B
| $5.95M | 0.01% |
630,810
+567,908
| +903% | +$5.36M |
|
772
nVent Electric
NVT
$15.3B
| $5.94M | 0.01% |
112,101
+51,651
| +85% | +$2.74M |
|
773
Rapid7
RPD
$1.26B
| $5.93M | 0.01% |
129,453
+62,783
| +94% | +$2.87M |
|
774
XPO
XPO
$15.3B
| $5.92M | 0.01% |
79,269
+19,302
| +32% | +$1.44M |
|
775
Terex
TEX
$3.45B
| $5.91M | 0.01% |
102,643
+73,482
| +252% | +$4.23M |
|